REGISTERED NUMBER: 01058315 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

FOR

C.E.N.T.R.E. LEASING AND MANAGEMENT

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Miss Alicia Jayne Jeffrey

Mrs Susan Jane Walker

SECRETARY:

Mrs Gail Elizabeth Jacobs

REGISTERED OFFICE:

Newholme

Thornton Le Moor

Northallerton

North Yorkshire

DL7 9JD

REGISTERED NUMBER:

01058315 (England and Wales)

ACCOUNTANTS:

Syers McGill

9 Kerry Street

Horsforth

Leeds

West Yorkshire

LS18 4AW

FIXED ASSETS

Tangible assets

4

1,199

873

Investment property

5

700,000

700,000

701,199

700,873

CURRENT ASSETS

Debtors

6

9,624

17,596

Cash at bank

3,455

10,853

13,079

28,449

CREDITORS

Amounts falling due within one year

7

78,918

94,166

NET CURRENT LIABILITIES

(65,839

)

(65,717

)

TOTAL ASSETS LESS CURRENT LIABILITIES

635,360

635,156

CREDITORS

Amounts falling due after more than one year

8

-

(3,076

)

PROVISIONS FOR LIABILITIES

9

(130,350

)

(130,569

)

NET ASSETS

505,010

501,511

CAPITAL AND RESERVES

Called up share capital

10

2

2

Revaluation reserve

11

391,048

391,048

Retained earnings

11

113,960

110,461

SHAREHOLDERS' FUNDS

505,010

501,511

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 June 2026 and were signed on its behalf by:

Mrs Susan Jane Walker - Director

1.	STATUTORY INFORMATION

C.e.n.t.r.e. Leasing And Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 July 2024

3,670

27,130

2,933

33,733

Additions

-

-

817

817

At 30 June 2025

3,670

27,130

3,750

34,550

DEPRECIATION

At 1 July 2024

3,172

26,755

2,933

32,860

Charge for year

125

94

272

491

At 30 June 2025

3,297

26,849

3,205

33,351

NET BOOK VALUE

At 30 June 2025

373

281

545

1,199

At 30 June 2024

498

375

-

873

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 July 2024

and 30 June 2025

700,000

NET BOOK VALUE

At 30 June 2025

700,000

At 30 June 2024

700,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

5,008

17,574

Prepayments and accrued income

4,616

22

9,624

17,596

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans and overdrafts

3,079

3,286

Trade creditors

8,430

7,580

Directors' current accounts

65,849

78,547

Accrued expenses

1,560

4,753

78,918

94,166

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans

-

3,076

9.	PROVISIONS FOR LIABILITIES

30.6.25

30.6.24

£

£

Deferred tax

130,350

130,569

Deferred

tax

£

Balance at 1 July 2024

130,569

Credit to the income statement

(219

)

during year

Balance at 30 June 2025

130,350

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.25

30.6.24

value:

£

£

200

Ordinary

£0.01

2

2

11.

RESERVES

Retained

Revaluation

earnings

reserve

Totals

£

£

£

At 1 July 2024

110,461

391,048

501,509

Profit for the year

3,499

3,499

At 30 June 2025

113,960

391,048

505,008

12.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs Susan Jane Walker.